MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+9.21%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+20%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
41
New
7
Increased
10
Reduced
7
Closed
6
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$115M |
| 2 |
Pinduoduo
PDD
|
$74.2M |
| 3 |
Warrior Met Coal
HCC
|
$61.6M |
| 4 |
Baidu
BIDU
|
$42.7M |
| 5 |
Lyft
LYFT
|
$36.2M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$95.2M |
| 2 |
FMC
FMC
|
$65.7M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$51.9M |
| 4 |
iQIYI
IQ
|
$37.9M |
| 5 |
Compass
COMP
|
$28M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 22.41% |
| 3 | Utilities | 15.48% |
| 4 | Materials | 12.02% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$27.9B
| $224M | 6.35% | 3,287,400 +383,390 | +13% | +$26.2M |
|
2
Vistra
VST
$64.1B
| $158M | 4.47% | 1,331,714 +150,414 | +13% | +$17.8M |
|
3
JD.com
JD
$44.1B
| $143M | 4.05% | 3,577,138 +200,200 | +6% | +$8.01M |
|
|
TLN
4
Talen Energy Corporation Common Stock
TLN
$17.3B
| $115M | 3.24% | +643,130 | New | +$115M |
|
5
Alibaba
BABA
$322B
| $113M | 3.2% | 1,064,300 -13,200 | -1% | -$1.4M |
|
|
6
Warrior Met Coal
HCC
$3.21B
| $93.4M | 2.64% | 1,460,992 +963,892 | +194% | +$61.6M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $82.2M | 2.33% | 4,559,401 +47,000 | +1% | +$847K |
|
|
8
Lyft
LYFT
$6.73B
| $78.9M | 2.23% | 6,186,000 +2,838,000 | +85% | +$36.2M |
|
|
9
Pinduoduo
PDD
$171B
| $74.2M | 2.1% | +550,560 | New | +$74.2M |
|
10
Bausch + Lomb
BLCO
$5.18B
| $69.8M | 1.97% | 3,617,548 -127,514 | -3% | -$2.46M |
|
11
Algoma Steel
ASTL
$511M
| $62.3M | 1.76% | 6,092,091 | – | – |
|
12
TFI International
TFII
$7.87B
| $59.8M | 1.69% | 436,999 +133,000 | +44% | +$18.2M |
|
13
Equinox Gold
EQX
$6.85B
| $55.8M | 1.58% | 9,169,400 +2,349,000 | +34% | +$14.3M |
|
14
Sealed Air
SEE
$4.78B
| $55.1M | 1.56% | 1,517,493 +548,493 | +57% | +$19.9M |
|
|
15
Spirit AeroSystems
SPR
$4.88B
| $48.6M | 1.37% | 1,494,080 -2,928,920 | -66% | -$95.2M |
|
|
TGI
16
DELISTED
Triumph Group
TGI
| $42.8M | 1.21% | 3,323,178 -376,000 | -10% | -$4.85M |
|
|
17
Baidu
BIDU
$32.8B
| $42.7M | 1.21% | +406,000 | New | +$42.7M |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $38.2M | 1.08% | 781,982 -314,500 | -29% | -$15.4M |
|
19
Sunrun
RUN
$3.68B
| $33.7M | 0.95% | 1,865,600 +10,600 | +0.6% | +$191K |
|
20
RingCentral
RNG
$2.76B
| $31.5M | 0.89% | 995,956 -279,000 | -22% | -$8.82M |
|
21
Seagate
STX
$35.6B
| $30.1M | 0.85% | 274,900 -127,900 | -32% | -$14M |
|
|
HUYA
22
Huya Inc
HUYA
$796M
| $26.2M | 0.74% | 5,145,125 | – | – |
|
23
Vista Energy
VIST
$4.06B
| $22.6M | 0.64% | 511,000 | – | – |
|
24
Bausch Health
BHC
$2.74B
| $16.8M | 0.48% | +2,064,900 | New | +$16.8M |
|
25
Banco Macro
BMA
$3.7B
| $16.6M | 0.47% | 261,400 | – | – |
|